| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,169800 | 17/09/2026 | 9,67% | 9,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,602366 | 17/09/2026 | -3,28% | 9,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,780000 | 17/09/2026 | 8,36% | 9,79% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,072200 | 17/09/2026 | 0,12% | 9,79% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 933,596256 | 16/09/2026 | 4,37% | 9,79% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,410000 | 17/09/2026 | -2,34% | 9,78% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693704 | 17/09/2026 | -0,04% | 9,78% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,130000 | 16/09/2026 | -4,07% | 9,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,271600 | 17/09/2026 | -3,18% | 9,78% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,189585 | 17/09/2026 | 1,43% | 9,78% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,333882 | 16/09/2026 | 0,98% | 9,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 545,490000 | 17/09/2026 | 8,14% | 9,77% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,993206 | 17/09/2026 | 3,58% | 9,77% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,254400 | 16/09/2026 | 1,62% | 9,77% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,171355 | 17/09/2026 | 0,74% | 9,77% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,527880 | 17/09/2026 | 0,81% | 9,77% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,330111 | 17/09/2026 | 1,40% | 9,77% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,728595 | 17/09/2026 | -1,61% | 9,77% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,166790 | 17/09/2026 | 1,28% | 9,77% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,787380 | 16/09/2026 | -0,18% | 9,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 133,583351 | 17/09/2026 | -4,11% | 9,76% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 17/09/2026 | -1,09% | 9,76% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,280794 | 17/09/2026 | -4,00% | 9,76% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,133177 | 17/09/2026 | 1,80% | 9,76% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,420000 | 17/09/2026 | -1,55% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,472005 | 17/09/2026 | -2,84% | 9,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,848827 | 17/09/2026 | -4,53% | 9,76% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,641920 | 17/09/2026 | -0,44% | 9,76% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,128000 | 17/09/2026 | -1,07% | 9,75% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,779320 | 17/09/2026 | 0,43% | 9,75% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,610000 | 17/09/2026 | -1,50% | 9,74% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,101995 | 17/09/2026 | 2,44% | 9,74% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,762303 | 17/09/2026 | 5,71% | 9,74% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,930000 | 17/09/2026 | -1,78% | 9,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,580000 | 17/09/2026 | -1,89% | 9,73% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,200000 | 17/09/2026 | 6,02% | 9,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,335600 | 17/09/2026 | 0,62% | 9,73% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,425100 | 17/09/2026 | 0,44% | 9,73% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,567198 | 17/09/2026 | 0,87% | 9,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,651076 | 17/09/2026 | 1,08% | 9,73% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,830000 | 17/09/2026 | -0,23% | 9,73% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,917268 | 16/09/2026 | -1,25% | 9,73% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,422700 | 17/09/2026 | -1,53% | 9,73% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,170000 | 17/09/2026 | -2,26% | 9,72% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 545,483843 | 17/09/2026 | 8,11% | 9,72% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 17/09/2026 | -0,20% | 9,72% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 17/09/2026 | 0,09% | 9,72% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,240000 | 17/09/2026 | -4,32% | 9,72% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,800000 | 17/09/2026 | 1,47% | 9,72% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 381,420000 | 17/09/2026 | 7,28% | 9,72% | ** |
